24G, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : 24G 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,157,738 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $179,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $155,594 |
| Value of total corrective distributions | 2023-12-31 | $15,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $797,509 |
| Value of total assets at end of year | 2023-12-31 | $2,630,261 |
| Value of total assets at beginning of year | 2023-12-31 | $1,651,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,465 |
| Total interest from all sources | 2023-12-31 | $1,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $599,406 |
| Participant contributions at end of year | 2023-12-31 | $31,224 |
| Participant contributions at beginning of year | 2023-12-31 | $11,261 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $16,401 |
| Other income not declared elsewhere | 2023-12-31 | $943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $978,461 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,630,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,651,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $8,465 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,505,423 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,578,467 |
| Interest on participant loans | 2023-12-31 | $1,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $93,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $62,072 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $357,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $181,702 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $155,594 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DOEREN MAYHEW |
| Accountancy firm EIN | 2023-12-31 | 382492570 |
| 2022 : 24G 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $798,835 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $288,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $276,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,043,264 |
| Value of total assets at end of year | 2022-12-31 | $1,651,800 |
| Value of total assets at beginning of year | 2022-12-31 | $1,141,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,266 |
| Total interest from all sources | 2022-12-31 | $258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $599,956 |
| Participant contributions at end of year | 2022-12-31 | $11,261 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $273,393 |
| Other income not declared elsewhere | 2022-12-31 | $660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $510,359 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,651,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,141,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $12,266 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,578,467 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,093,062 |
| Interest on participant loans | 2022-12-31 | $258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $62,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $47,794 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-245,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $169,915 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $276,210 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DOEREN MAYHEW |
| Accountancy firm EIN | 2022-12-31 | 382492570 |
